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Report an ErrorBorr Drilling Limited Balance Sheet 2011-2024 | BORR
Annual Balance Sheet Borr Drilling Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.89 B | 1.65 B | 1.15 B | -72.6 M | -138 M | - | - | - | - | - | ||
Long Term Debt |
1.62 B | 1.19 B | 1.92 B | 1.91 B | 1.71 B | 1.17 B | 87 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 3.1 M | 3.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.74 B | 1.36 B | 2.07 B | 2.04 B | 1.74 B | 1.26 B | 158 M | - | - | - | - | - | - |
Total Current Liabilities |
360 M | 746 M | 118 M | 96 M | 250 M | 119 M | - | - | - | - | - | - | - |
Total Liabilities |
2.1 B | 2.1 B | 2.19 B | 2.13 B | 1.99 B | 1.38 B | 179 M | 244 K | - | - | - | - | - |
Deferred Revenue |
59.5 M | 57.3 M | 3.9 M | 2.6 M | 5.6 M | 3.2 M | - | - | - | - | - | - | - |
Retained Earnings |
-1.36 B | -1.38 B | -1.09 B | -895 M | -577 M | -279 M | -88.8 M | -755 K | - | - | - | - | - |
Total Assets |
3.08 B | 3 B | 3.08 B | 3.17 B | 3.28 B | 2.91 B | 1.67 B | 158 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 19.2 M | 59.1 M | 27.9 M | 203 M | - | - | - | - | - | - |
Book Value |
984 M | 898 M | 890 M | 1.04 B | 1.29 B | 1.53 B | 1.49 B | 158 M | - | - | - | - | - |
Total Shareholders Equity |
984 M | 898 M | 890 M | 1.04 B | 1.29 B | 1.53 B | 1.49 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Borr Drilling Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.92 B | - | 1.91 B | - | 1.91 B | - | - | - | 1.71 B | - | - | - | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.07 B | - | 2.08 B | - | 2.04 B | - | - | - | 1.74 B | - | - | - | 1.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.19 B | - | 2.17 B | - | 2.13 B | - | - | - | 1.99 B | - | - | - | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 3.9 M | - | 2.4 M | - | 2.6 M | - | - | - | 5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.09 B | - | -1.01 B | - | -895 M | - | - | - | -577 M | - | - | - | -279 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 3.08 B | - | 3.14 B | - | 3.17 B | - | 3.25 B | - | 3.28 B | - | - | - | 2.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 34.9 M | - | 32.4 M | 49 M | 19.2 M | - | 34.6 M | 107 M | 59.1 M | - | - | - | 27.9 M | - | - | - | 203 M | - | - | - | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 890 M | - | 968 M | - | 1.04 B | - | 3.25 B | - | 1.29 B | - | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 890 M | - | 968 M | 1.03 B | 1.04 B | - | 1.12 B | 1.21 B | 1.29 B | - | - | - | 1.53 B | - | - | - | 1.49 B | - | - | - | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency